Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.1B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$1.12B
3
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891M
5
NVDA icon
NVIDIA
NVDA
+$714M

Top Sells

1
+$1.37B
2
+$402M
3
+$321M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

1 Technology 29.26%
2 Financials 23.88%
3 Communication Services 10.74%
4 Consumer Discretionary 7.27%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
876
Zillow
Z
$8.32B
$926K ﹤0.01%
13,571
+9,688
R icon
877
Ryder
R
$9.98B
$917K ﹤0.01%
+4,791
LBRDA icon
878
Liberty Broadband Class A
LBRDA
$4.71B
$912K ﹤0.01%
+18,900
PNW icon
879
Pinnacle West Capital
PNW
$12B
$909K ﹤0.01%
10,247
+1,949
CRWV
880
CoreWeave Inc
CRWV
$65.1B
$908K ﹤0.01%
12,683
+9,193
ELS icon
881
Equity Lifestyle Properties
ELS
$11.9B
$890K ﹤0.01%
14,681
+2,896
IOT icon
882
Samsara
IOT
$21.8B
$873K ﹤0.01%
24,636
+14,264
VOYG
883
Voyager Technologies
VOYG
$2.96B
$862K ﹤0.01%
+32,990
CRDO icon
884
Credo Technology Group
CRDO
$42.2B
$854K ﹤0.01%
+5,934
BBEU icon
885
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$851K ﹤0.01%
11,605
SWKS icon
886
Skyworks Solutions
SWKS
$11.9B
$807K ﹤0.01%
12,728
+4,739
AMH icon
887
American Homes 4 Rent
AMH
$11.6B
$802K ﹤0.01%
24,975
+5,791
AZN icon
888
AstraZeneca
AZN
$275B
$771K ﹤0.01%
8,390
+434
ARE icon
889
Alexandria Real Estate Equities
ARE
$9.19B
$754K ﹤0.01%
15,415
+2,058
TAP icon
890
Molson Coors Class B
TAP
$7.3B
$734K ﹤0.01%
15,722
-6,050
VALE icon
891
Vale
VALE
$71.7B
$730K ﹤0.01%
56,033
-572
CASY icon
892
Casey's General Stores
CASY
$27.9B
$722K ﹤0.01%
1,306
-106
MCHI icon
893
iShares MSCI China ETF
MCHI
$6.58B
$712K ﹤0.01%
11,851
+3,829
SE icon
894
Sea Limited
SE
$57B
$702K ﹤0.01%
5,504
+866
PSKY
895
Paramount Skydance Corp
PSKY
$12.1B
$697K ﹤0.01%
52,052
+30,459
HDV
896
iShares Core High Dividend ETF
HDV
$13.4B
$697K ﹤0.01%
28,645
+5,195
MASI icon
897
Masimo
MASI
$9.36B
$682K ﹤0.01%
+5,247
HLI icon
898
Houlihan Lokey
HLI
$9.63B
$677K ﹤0.01%
3,886
-10,104
MGM icon
899
MGM Resorts International
MGM
$12.4B
$665K ﹤0.01%
18,214
-1,625
IVW icon
900
iShares S&P 500 Growth ETF
IVW
$76.9B
$651K ﹤0.01%
5,280
34 35
36
37 38